DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 6878 | Differ Group Auto Limited:O | 72,968,000 | 20,968,000 | 1.01 | 0.29 | 38,790,800 | 2022-08-30 | |
2 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | 130,000 | 0.01 | 0.01 | 4,108,000 | 2022-08-31 | |
3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,747,460 | 448,900 | 0.12 | 0.01 | 2,738,290 | 2022-08-18 | |
4 | 6098 | Country Garden Services Holdings Company Limited:O | 145,000 | 145,000 | 0.00 | 0.00 | 2,018,400 | 2022-08-18 | |
5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 1,860,000 | 2022-08-18 | |
6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,655,000 | 1,240,000 | 0.05 | 0.03 | 1,426,000 | 2022-08-18 | |
7 | 0332 | Yuan Heng Gas Holdings Limited:O | 15,528,000 | 2,800,000 | 0.24 | 0.04 | 1,372,000 | 2022-08-08 | |
8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,350,000 | 120,000 | 0.18 | 0.01 | 742,800 | 2022-09-02 | |
9 | 1800 | China Communications Construction Company Limited:H | 160,000 | 160,000 | 0.00 | 0.00 | 596,800 | 2022-09-02 | |
10 | 6111 | DaFa Properties Group Limited:O | 4,464,000 | 1,464,000 | 0.54 | 0.18 | 355,752 | 2022-09-01 | |
11 | 0998 | China CITIC Bank Corporation Limited:H | 778,000 | 101,000 | 0.01 | 0.00 | 340,370 | 2022-09-01 | |
12 | 3888 | Kingsoft Corporation Limited:O | 13,600 | 11,600 | 0.00 | 0.00 | 272,020 | 2022-08-16 | |
13 | 1810 | Xiaomi Corporation:B | 287,200 | 24,000 | 0.00 | 0.00 | 267,840 | 2022-08-16 | |
14 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 8,405,600 | 50,000 | 1.29 | 0.01 | 248,500 | 2022-08-03 | |
15 | 1921 | Dalipal Holdings Limited (KY):O | 74,000 | 74,000 | 0.00 | 0.00 | 191,660 | 2022-09-02 | |
16 | 6969 | Smoore International Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2022-08-09 | |
17 | 2007 | Country Garden Holdings Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 56,420 | 2022-08-25 | |
18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 874,000 | 26,000 | 0.01 | 0.00 | 46,020 | 2022-09-02 | |
19 | 2279 | Yonghe Medical Group Co., Ltd.:O | 23,000 | 6,000 | 0.00 | 0.00 | 45,300 | 2022-08-26 | |
20 | 1809 | Prinx Chengshan Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 43,095 | 2022-09-01 | |
21 | 1681 | Consun Pharmaceutical Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,020 | 2022-08-04 | |
22 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2022-08-30 | |
23 | 3316 | Binjiang Service Group Co. Ltd.:O | 35,000 | 1,000 | 0.01 | 0.00 | 20,500 | 2022-08-31 | |
24 | 1024 | Kuaishou Technology:B | 4,800 | 200 | 0.00 | 0.00 | 13,360 | 2022-08-26 | |
25 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 12,150 | 2022-08-23 | |
26 | 0297 | Sinofert Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2022-08-26 | |
27 | 0823 | Link Real Estate Investment Trust:Unit | 450 | 100 | 0.00 | 0.00 | 6,190 | 2022-08-26 | |
28 | 6618 | JD Health International Inc.:O | 6,300 | 100 | 0.00 | 0.00 | 5,350 | 2022-08-26 | |
29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,850 | 2022-08-19 | |
30 | 0802 | China e-Wallet Payment Group Limited:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
31 | 0076 | Elate Holdings Limited:O | 1,200 | -4,000 | 0.00 | -0.00 | -148 | 2022-08-17 | |
32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -1,587 | 2022-08-25 | |
33 | 9600 | Newlink Technology Inc.:O | 800 | -800 | 0.00 | -0.00 | -1,944 | 2022-08-19 | |
34 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,020 | 2022-08-26 | |
35 | 2618 | JD Logistics, Inc.:O | 14,600 | -400 | 0.00 | -0.00 | -6,488 | 2022-08-30 | |
36 | 2150 | Nayuki Holdings Limited:O | 16,000 | -3,500 | 0.00 | -0.00 | -21,175 | 2022-08-30 | |
37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -184,000 | 0.00 | -0.00 | -25,944 | 2022-08-22 | |
38 | 0493 | GOME Retail Holdings Limited:O | 3,069,000 | -129,000 | 0.01 | -0.00 | -32,895 | 2022-08-30 | |
39 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-12 | |
40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-08-23 | |
41 | 9618 | JD.com, Inc.:A | 4,072 | -200 | 0.00 | -0.00 | -48,800 | 2022-08-08 | |
42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 153,000 | -55,500 | 0.00 | -0.00 | -137,085 | 2022-09-01 | |
43 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -41,000 | 0.00 | -0.01 | -156,620 | 2022-08-16 | |
44 | 2338 | WEICHAI POWER CO., LTD.:H | 14,035,000 | -53,000 | 0.72 | -0.00 | -543,780 | 2022-08-31 | |
45 | 1448 | Fu Shou Yuan International Group Limited:O | 271,000 | -117,000 | 0.01 | -0.01 | -580,320 | 2022-08-30 | |
46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,050,000 | -223,000 | 0.00 | -0.00 | -615,480 | 2022-08-08 | |
47 | 0857 | PETROCHINA COMPANY LIMITED:H | 826,000 | -194,000 | 0.00 | -0.00 | -711,980 | 2022-09-02 | |
48 | 1992 | Fosun Tourism Group:O | 6,026,600 | -173,600 | 0.49 | -0.01 | -1,843,632 | 2022-09-01 | |
49 | 0941 | China Mobile Limited (HK):O | 0 | -40,000 | 0.00 | -0.00 | -2,074,000 | 2022-08-09 | |
50 | 9988 | Alibaba Group Holding Limited (KY):O | 8,500 | -32,000 | 0.00 | -0.00 | -2,900,800 | 2022-08-31 | |
51 | 9696 | Tianqi Lithium Corporation:H | 0 | -46,000 | 0.00 | -0.03 | -3,604,100 | 2022-08-12 | |
52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -84,000 | 0.00 | -0.00 | -3,838,800 | 2022-08-31 | |
53 | 0020 | SenseTime Group Inc.:B | 32,000 | -2,000,000 | 0.00 | -0.01 | -4,520,000 | 2022-08-29 | |
54 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | -13,800 | 0.00 | -0.00 | -4,534,680 | 2022-08-31 | |
55 | 1088 | China Shenhua Energy Company Limited:H | 0 | -300,000 | 0.00 | -0.01 | -7,440,000 | 2022-08-31 |
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